Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,293
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$516M
3 +$363M
4
TSLA icon
Tesla
TSLA
+$252M
5
QCOM icon
Qualcomm
QCOM
+$223M

Top Sells

1 +$291M
2 +$220M
3 +$217M
4
NFLX icon
Netflix
NFLX
+$207M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 11.42%
3 Industrials 9.74%
4 Financials 9.18%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
1626
Martin Marietta Materials
MLM
$34.6B
$944K ﹤0.01%
1,603
-14,179
UHAL.B icon
1627
U-Haul Holding Co Series N
UHAL.B
$9.78B
$943K ﹤0.01%
21,101
-12,197
ONEW icon
1628
OneWater Marine
ONEW
$169M
$939K ﹤0.01%
99,339
+47,615
CWH icon
1629
Camping World
CWH
$407M
$937K ﹤0.01%
137,228
-62,897
ODC icon
1630
Oil-Dri
ODC
$1.22B
$936K ﹤0.01%
14,386
-34,612
CLBK icon
1631
Columbia Financial
CLBK
$2.11B
$933K ﹤0.01%
53,279
-25,633
SVRA icon
1632
Savara
SVRA
$1.04B
$933K ﹤0.01%
+170,819
BMO icon
1633
Bank of Montreal
BMO
$115B
$931K ﹤0.01%
6,878
-10,478
ADM icon
1634
Archer Daniels Midland
ADM
$39B
$929K ﹤0.01%
12,775
-66,997
GMAB icon
1635
Genmab
GMAB
$15.4B
$927K ﹤0.01%
+34,533
XLU icon
1636
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$926K ﹤0.01%
20,183
-395,173
ETHA
1637
iShares Ethereum Trust ETF
ETHA
$4.68B
$925K ﹤0.01%
58,424
+20,052
SPNT icon
1638
SiriusPoint
SPNT
$2.55B
$924K ﹤0.01%
42,891
-33,272
AHRT
1639
AH Realty Trust
AHRT
$510M
$920K ﹤0.01%
+167,262
PHIN icon
1640
Phinia Inc
PHIN
$2.94B
$919K ﹤0.01%
13,433
-14,271
EPI icon
1641
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$919K ﹤0.01%
+22,533
SPRY icon
1642
ARS Pharmaceuticals
SPRY
$850M
$918K ﹤0.01%
+114,273
DSGN icon
1643
Design Therapeutics
DSGN
$665M
$916K ﹤0.01%
86,117
+39,975
PEB icon
1644
Pebblebrook Hotel Trust
PEB
$1.91B
$915K ﹤0.01%
+72,413
AAON icon
1645
Aaon
AAON
$10.9B
$914K ﹤0.01%
+11,051
FRSH icon
1646
Freshworks
FRSH
$2.61B
$913K ﹤0.01%
+113,665
HLX icon
1647
Helix Energy Solutions
HLX
$1.36B
$913K ﹤0.01%
+92,279
CWB icon
1648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$912K ﹤0.01%
+9,969
ACGL icon
1649
Arch Capital
ACGL
$31.9B
$912K ﹤0.01%
9,502
-61,540
CNXN icon
1650
PC Connection
CNXN
$1.82B
$912K ﹤0.01%
15,599
-6,756